96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
411,521 GBP2023-03-31
442,144 GBP2022-03-31
Fixed Assets
411,521 GBP2023-03-31
442,144 GBP2022-03-31
Total Inventories
11,460 GBP2023-03-31
6,152 GBP2022-03-31
Debtors
0 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
120,446 GBP2023-03-31
138,117 GBP2022-03-31
Current Assets
131,906 GBP2023-03-31
144,269 GBP2022-03-31
Net Current Assets/Liabilities
115,715 GBP2023-03-31
134,600 GBP2022-03-31
Total Assets Less Current Liabilities
527,236 GBP2023-03-31
576,744 GBP2022-03-31
Net Assets/Liabilities
527,236 GBP2023-03-31
576,744 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
527,236 GBP2023-03-31
576,744 GBP2022-03-31
Equity
527,236 GBP2023-03-31
576,744 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
132021-02-23 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,945 GBP2023-03-31
678,945 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,820 GBP2023-03-31
11,820 GBP2022-03-31
Office equipment
18,052 GBP2023-03-31
18,052 GBP2022-03-31
Vehicles
10,500 GBP2023-03-31
10,980 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
719,317 GBP2023-03-31
719,797 GBP2022-03-31
Property, Plant & Equipment - Disposals
-10,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,139 GBP2023-03-31
263,983 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,632 GBP2023-03-31
6,450 GBP2022-03-31
Office equipment
9,025 GBP2023-03-31
7,220 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,796 GBP2023-03-31
277,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,156 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,182 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,143 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
387,806 GBP2023-03-31
414,962 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,188 GBP2023-03-31
5,370 GBP2022-03-31
Office equipment
9,027 GBP2023-03-31
10,832 GBP2022-03-31
Vehicles
10,500 GBP2023-03-31
10,980 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669 GBP2023-03-31
0 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,522 GBP2023-03-31
8,569 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-03-31
1,100 GBP2022-03-31